Key Performance Indicators and definitions

 2017 Oct - Dec2016 Oct - Dec2017 Jul - Sep2016 Jul - Sep2017 Jan - Sep2016 Jan - Sep2017 Apr-Jun 2016 Apr-Jun2017 Jan-Jun2016 Jan-Jun2016 Jan-Dec
Financial measures defined by IFRS:
Operating revenues (€'000)20,06212,28617,26210,72647,58827,76215,0989,57830,32617,03740,049
Earnings per share
before dilution (€)
0.120.080.1030.0760.2890.2400.1020.0890.1860.1640.319
Earnings per share
after dilution (€)
0.110.080.1010.0760.2830.2390.1000.0890.1820.1630.313
Weighted average number of
outstanding shares at period's end
before dilution (€ '000)
52,43551,44551,97951,44551,88750,33051,90751,44551,84149,76750,611
Weighted average number of
outstanding shares at period's end
after dilution (€ '000)
53,52752,46253,05951,62153,00050,50653,03851,62252,96949,94351,564
Alternative Performance Measures:
Operating profit (€'000)8,8225,7477,5694,64519,59612,8995,3835,07412,0278,25318,646
Operating profit margin (%)4447444341463653404847
Adjusted operating profit (€ '000)*9,6156,1768,2545,68322,30514,8527,0645,01114,0519,16821,027
Adjusted operating profit margin (%)*4850485347534752465453
EBITDA (€)10,3386,0968,8114,92622,29913,5876,2735,32013,4888,66019,683
EBIDTA margin (%)5250514647494256445149
Adjusted EBIDTA (€'000)11,1316,5259,4965,96425,00815,5407,9545,25715,5129,57522,064
Adjusted EBIDTA margin (%)*5553555653565355515655
Effective tax rate (%)798.910.48.27.68.55.97.86.27.8
NDC113671015627213891,22247,530171,64379,851204,633
Average shareholders' equity69,56841,80061,78932,21861,78932,21856,184 22,876 56,184 22,876 41,800
Return on equity, rolling 12 months (%)3039314631463159315939
Equity to asset ratio (%)3639334133412966296640
Quick ratio (%)672491524601524601328713287249
Net interest-bearing liabilities (NIBL) (€'000)87,6545,28770,492(2,285)70,492(2,285)49,287(5,418)49,287(5,418)5,287
NIBL/EBITDA multiple2.690.272.48(0.14)2.48(0.14)2.01(0.38)2.01(0.38)0.29
Net debt/equity ratio multiple1.811.551.991.461.991.462.470.512.470.511.55
Equity per share before dilution (€)1.851.051.4240.9671.4270.989 1.317 0.8911.3190.9211.064
Equity per share after dilution (€)1.811.031.3950.9641.3970.985 1.289 0.8881.2910.9181.044
Average number of employees271183239135233117234122230109139
Employees at period's end282190245152245152239129239129190